General Motors Company cash flow to debt ratio of 20.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

General Motors Company's free cash flow has increased -285.18% from $-5.98B last year to $11.07B, signaling increasing performance

General Motors Company's debt to equity ratio is 2.06, which means that the company's assets are unhealthy financed, signaling financial risk.

General Motors Company's debt has decreased relative to shareholder equity from 2.07 last year to 2.06 today, signaling strengthened financials

General Motors Company has a net debt to EBITDA ratio of 5.57x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

General Motors Company earns at least as much interest as it pays. Interest obligations are fully covered.

General Motors Company's profit margin has decreased (67.73%) in the last year from 3.21% to 1.03%, signaling decreasing performance

General Motors Company's short-term assets of $108.77B exceed its short-term liabilities of $93.34B

General Motors Company's return on assets of 0.68% is lower than the 5.00% threshold, indicating inefficient asset utilization

General Motors Company's return on equity of 3.04%, is lower than 15.00%, indicating bad performance

General Motors Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

General Motors Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

General Motors Company has positive free cash flow, indicating the company generates cash after capital expenditures

General Motors Company has a free cash flow yield of 13.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

General Motors Company's yearly earnings has decreased 55.11% since last year from $6.01B to $2.70B, signaling decreasing performance

General Motors Company's yearly revenue has decreased 1.29% since last year from $187.44B to $185.02B, signaling decreasing performance

ROIC 0.81% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

General Motors Company's 3-year revenue CAGR of 5.69% is positive, indicating growing revenue over the past 3 years

General Motors Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

General Motors Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

General Motors Company has insufficient data to evaluate this check.

General Motors Company has an earnings yield of 2.37%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

General Motors Company is overvalued relative to its fair value price of 14.10 based on EBITDA multiple model

General Motors Company has an EV/EBITDA ratio of 9.88x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

General Motors Company is undervalued relative to its fair value price of 250.42 based on Earnings Fair Value model

General Motors Company's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

General Motors Company has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

General Motors Company has a price-to-sales ratio of 0.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue